RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$584K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$525K
5
ASML icon
ASML
ASML
+$518K

Top Sells

1
+$813K
2
+$811K
3
+$563K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
STX icon
Seagate
STX
+$493K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.05%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
276
Ferguson
FERG
$50.6B
$2.25K ﹤0.01%
+10
BSX icon
277
Boston Scientific
BSX
$147B
$2.15K ﹤0.01%
22
-3,485
POR icon
278
Portland General Electric
POR
$5.57B
$2.11K ﹤0.01%
48
STAG icon
279
STAG Industrial
STAG
$7.24B
$2.05K ﹤0.01%
58
CMG icon
280
Chipotle Mexican Grill
CMG
$45.1B
$1.96K ﹤0.01%
50
-20,677
MPC icon
281
Marathon Petroleum
MPC
$57.9B
$1.93K ﹤0.01%
10
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.92K ﹤0.01%
143
CRM icon
283
Salesforce
CRM
$223B
$1.9K ﹤0.01%
8
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.88K ﹤0.01%
33
-35
DECZ icon
285
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$1.83K ﹤0.01%
+45
SPD icon
286
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.83K ﹤0.01%
46
MSCI icon
287
MSCI
MSCI
$41.1B
$1.7K ﹤0.01%
3
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.69K ﹤0.01%
61
-99
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.66K ﹤0.01%
11
-11
GLW icon
290
Corning
GLW
$71.8B
$1.64K ﹤0.01%
+20
PANW icon
291
Palo Alto Networks
PANW
$132B
$1.63K ﹤0.01%
8
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$3.69B
$1.6K ﹤0.01%
16
BBY icon
293
Best Buy
BBY
$15.7B
$1.59K ﹤0.01%
21
FAN icon
294
First Trust Global Wind Energy ETF
FAN
$194M
$1.54K ﹤0.01%
80
-74
AGNG icon
295
Global X Aging Population ETF
AGNG
$78.9M
$1.37K ﹤0.01%
41
-42
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.34K ﹤0.01%
14
HEAL
297
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
$1.28K ﹤0.01%
40
-42
TIPX icon
298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.24K ﹤0.01%
64
-1
OXY icon
299
Occidental Petroleum
OXY
$41.4B
$1.18K ﹤0.01%
+25
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.17K ﹤0.01%
31
10 11
12
13 14